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<br />22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 Page 29 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 361364663 09/10/21 162.77 127812 13 Reconc. 09/20/21 00419 GALLS INC <br /> <br /> 361364665 09/10/21 247.20 127812 15 Reconc. 09/17/21 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361364653 09/10/21 1,009.93 127812 3 Reconc. 09/20/21 00428 AT&T MOBILITY <br /> <br /> 361364654 09/10/21 18.38 127812 4 Reconc. 09/17/21 00455 BI MART <br /> <br /> 361364689 09/10/21 31.80 127812 39 Reconc. 09/17/21 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361364656 09/10/21 32,206.46 127812 6 Reconc. 09/20/21 00553 CITY OF ELLENSBURG <br /> <br /> 361364651 09/10/21 2,329.06 127812 1 Reconc. 09/16/21 00646 A-1 PETROLEUM <br /> <br /> 361364690 09/10/21 5,233.05 127812 40 Reconc. 09/14/21 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361364686 09/10/21 1,051.83 127812 36 Reconc. 09/17/21 01075 STATE AUDITOR'S OFFICE <br /> <br /> 361364671 09/10/21 1,955.01 127812 21 Reconc. 10/13/21 01255 KITTITAS CO NOXIOUS WEED BOARD <br /> <br /> 361364678 09/10/21 53.16 127812 28 Reconc. 09/17/21 01526 OXARC INC <br /> <br /> 361364693 09/10/21 350.00 127812 43 Reconc. 09/22/21 01686 WEST INVESTIGATIONS LLC <br /> <br /> 361364667 09/10/21 523.09 127812 17 Reconc. 09/28/21 02021 IMS ALLIANCE <br /> <br /> 361364664 09/10/21 1,395.07 127812 14 Reconc. 09/20/21 02248 GENERAL FIRE APPARATUS <br /> <br /> 361364673 09/10/21 12.00 127812 23 Reconc. 09/21/21 02294 KITTITAS CO TRANSFER STATION <br /> <br /> 361364681 09/10/21 409.18 127812 31 Reconc. 09/16/21 02669 PUGET SOUND ENERGY <br /> <br /> 361364683 09/10/21 276.17 127812 33 Reconc. 09/20/21 03280 SCI DOOR <br /> <br /> 361364685 09/10/21 1,000.00 127812 35 Reconc. 09/20/21 03656 SNURE LAW OFFICE <br /> <br /> 361364684 09/10/21 93.14 127812 34 Reconc. 09/20/21 05356 SHIRTS AND MORE <br /> <br /> 361364661 09/10/21 25.42 127812 11 Reconc. 09/17/21 06223 ELLENSBURG POWER SPORTS <br /> <br /> 361364666 09/10/21 600.00 127812 16 Reconc. 09/22/21 07062 IFOCUS CONSULTING <br /> <br /> 361364676 09/10/21 196.33 127812 26 Reconc. 09/22/21 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 361364691 09/10/21 68.25 127812 41 Reconc. 09/16/21 07168 US LINEN AND UNIFORM <br /> <br /> 361364662 09/10/21 234.63 127812 12 Reconc. 09/16/21 07361 FREIGHTLINER NW UNION GAP <br /> <br />